Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 256,028 | $30.08M | 4.2% | $117.47 * | $35.64 | +220.6% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 120,094 | $26.68M | 3.8% | $222.13 | $86.02 | +157.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 53,303 | $20.01M | 2.8% | $375.37 | $59.42 | +528.4% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 23,280 | $19.23M | 2.7% | $825.89 | $61.05 | +1245.2% | COMMON STOCK | 532457108 |
| WMT | WAL MART STORES INC COM | 191,855 | $16.84M | 2.4% | $87.79 | $46.34 | +88.2% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,466 | $16.77M | 2.4% | $154.64 | $107.88 | +43.0% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC (FB) | 28,295 | $16.31M | 2.3% | $576.34 | $191.78 | +199.8% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON COM INC COM | 84,021 | $15.99M | 2.3% | $190.26 | $128.37 | +48.2% | COMMON STOCK | 023135106 |
| WM | WASTE MGMT INC DEL COM | 48,923 | $11.33M | 1.6% | $231.51 | $60.33 | +279.5% | COMMON STOCK | 94106L109 |
| LOW | LOWES COS INC COM | 48,513 | $11.31M | 1.6% | $233.23 | $54.81 | +319.0% | COMMON STOCK | 548661107 |
| JPM | J P MORGAN CHASE & CO COM | 43,474 | $10.66M | 1.5% | $245.30 | $85.82 | +181.4% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INC CL A | 18,929 | $10.38M | 1.5% | $548.10 | $219.29 | +148.9% | COMMON STOCK | 57636Q104 |
| NVDA | NVIDIA CORP COM | 94,977 | $10.29M | 1.4% | $108.38 | $95.63 | +13.3% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE CO COM | 56,831 | $9.685M | 1.4% | $170.42 | $64.08 | +160.7% | COMMON STOCK | 742718109 |
| V | VISA INC COM CL A | 27,079 | $9.49M | 1.3% | $350.44 | $134.60 | +159.0% | COMMON STOCK | 92826C839 |
| DE | DEERE & CO COM | 19,515 | $9.159M | 1.3% | $469.33 | $119.38 | +289.2% | COMMON STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,087 | $9.1M | 1.3% | $532.57 | $254.42 | +109.3% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COM | 73,626 | $8.756M | 1.2% | $118.93 * | $63.83 | +81.3% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC COM | 40,830 | $8.555M | 1.2% | $209.52 * | $82.34 | +148.2% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 8,353 | $7.9M | 1.1% | $945.75 | $567.46 | +66.0% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC COM | 20,670 | $7.575M | 1.1% | $366.48 | $135.13 | +166.3% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 21,689 | $7.153M | 1.0% | $329.78 | $93.02 | +250.5% | COMMON STOCK | 149123101 |
| KO | COCA COLA CO COM | 97,170 | $6.958M | 1.0% | $71.61 * | $34.11 | +105.5% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP COM | 21,862 | $6.829M | 1.0% | $312.35 | $106.06 | +189.5% | COMMON STOCK | 580135101 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 115,221 | $6.745M | 1.0% | $58.54 | $52.60 | +11.3% | ETF-EQUITY | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,775 | $6.691M | 0.9% | $523.74 | $405.19 | +26.7% | COMMON STOCK | 91324P102 |
| SO | SOUTHERN CO COM | 71,836 | $6.605M | 0.9% | $91.95 * | $40.75 | +120.2% | COMMON STOCK | 842587107 |
| IWF | ISHARES TR RUSSELL1000GRW | 17,963 | $6.486M | 0.9% | $361.08 * | $43.18 | +109.1% | ETF-EQUITY | 464287614 |
| CVX | CHEVRON CORPORATION | 38,720 | $6.477M | 0.9% | $167.29 * | $81.30 | +98.8% | COMMON STOCK | 166764100 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 74,175 | $6.309M | 0.9% | $85.06 | $56.78 | +49.8% | ETF MID-CAP | 464287499 |
| AFL | AFLAC INC COM | 53,421 | $5.94M | 0.8% | $111.19 | $45.44 | +140.8% | COMMON STOCK | 001055102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 101,494 | $5.921M | 0.8% | $58.34 | $55.81 | +4.6% | ETF MID-CAP | 464287507 |
| ABT | ABBOTT LABS COM | 43,350 | $5.75M | 0.8% | $132.65 | $40.45 | +223.5% | COMMON STOCK | 002824100 |
| VV | VANGUARD LARGE CAP ETF | 22,308 | $5.733M | 0.8% | $257.01 | $219.97 | +16.8% | ETF-EQUITY | 922908637 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 69,677 | $5.694M | 0.8% | $81.72 | $68.30 | +19.7% | ETF-INTERNATIONAL | 464287465 |
| CMI | CUMMINS INC COM | 17,218 | $5.397M | 0.8% | $313.44 | $152.90 | +101.9% | COMMON STOCK | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 15,818 | $5.329M | 0.8% | $336.90 | $113.75 | +194.9% | COMMON STOCK | G8994E103 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 25,882 | $5.163M | 0.7% | $199.49 | $148.23 | +34.6% | ETF-SMALL CAP | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 16,664 | $5.091M | 0.7% | $305.51 | $63.21 | +375.4% | COMMON STOCK | 053015103 |
| LIN | LINDE PLC SHS | 10,811 | $5.034M | 0.7% | $465.63 | $393.76 | +17.1% | FOREIGN EQUITIES | G54950103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,079 | $5.028M | 0.7% | $104.57 | $94.75 | +10.4% | ETF-SMALL CAP | 464287804 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 132,380 | $4.925M | 0.7% | $37.20 | $33.60 | +10.7% | ETF-EQUITY | 33740F482 |
| MS | MORGAN STANLEY | 38,390 | $4.479M | 0.6% | $116.67 * | $78.08 | +46.3% | COMMON STOCK | 617446448 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 89,842 | $4.475M | 0.6% | $49.81 | $28.01 | +77.8% | ETF-EQUITY | 81369Y605 |
| PEP | PEPSICO INC COM | 28,879 | $4.33M | 0.6% | $149.94 * | $87.95 | +65.4% | COMMON STOCK | 713448108 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 101,749 | $4.326M | 0.6% | $42.52 | $45.07 | -5.7% | ETF-FIXED INC | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 86,044 | $4.319M | 0.6% | $50.20 | $60.75 | -17.4% | COMMON STOCK | 169656105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,125 | $4.279M | 0.6% | $468.89 | $404.41 | +16.0% | ETF-EQUITY | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,544 | $4.272M | 0.6% | $274.82 | $211.68 | +29.8% | ETF-EQUITY | 922908769 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 16,418 | $4.246M | 0.6% | $258.61 * | $53.83 | +20.1% | ETF MID-CAP | 922908629 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 95,595 | $4.177M | 0.6% | $43.70 | $46.56 | -6.1% | ETF-INTERNATIONAL | 464287234 |
| RSG | REPUBLIC SVCS INC COM | 16,848 | $4.08M | 0.6% | $242.15 | $118.94 | +101.5% | COMMON STOCK | 760759100 |
| ORCL | ORACLE CORP COM | 27,980 | $3.912M | 0.6% | $139.81 | $75.34 | +84.2% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 53,238 | $3.773M | 0.5% | $70.88 * | $58.59 | +18.3% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 22,143 | $3.672M | 0.5% | $165.84 * | $77.29 | +109.9% | COMMON STOCK | 478160104 |
| UBER | UBER TECHNOLOGIES INC COM | 48,360 | $3.523M | 0.5% | $72.86 | $70.90 | +2.8% | COMMON STOCK | 90353T100 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 23,265 | $3.513M | 0.5% | $150.98 | $116.20 | +29.9% | ETF-SMALL CAP | 464287630 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,186 | $3.46M | 0.5% | $559.38 | $255.11 | +119.3% | ETF-EQUITY | 78462F103 |
| AMGN | AMGEN INC COM | 10,908 | $3.398M | 0.5% | $311.53 * | $118.56 | +156.5% | COMMON STOCK | 031162100 |
| FISV | FISERV INC COM | 15,308 | $3.38M | 0.5% | $220.82 | $130.47 | +69.3% | COMMON STOCK | 337738108 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 81,415 | $3.376M | 0.5% | $41.47 | $32.83 | +26.3% | ETF-EQUITY | 45782C508 |
| IWS | ISHARES TR RUSSELL MCP VL | 26,560 | $3.346M | 0.5% | $125.97 | $81.37 | +54.8% | ETF MID-CAP | 464287473 |
| INTU | INTUIT COM | 5,447 | $3.344M | 0.5% | $613.95 | $321.38 | +90.1% | COMMON STOCK | 461202103 |
| DIS | DISNEY WALT CO COM DISNEY | 33,370 | $3.294M | 0.5% | $98.70 | $106.74 | -8.5% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,103 | $3.152M | 0.4% | $312.02 | $198.76 | +55.4% | COMMON STOCK | G1151C101 |
| NFLX | NETFLIX INC COM | 3,375 | $3.147M | 0.4% | $932.51 * | $73.86 | +26.3% | COMMON STOCK | 64110L106 |
| SBUX | STARBUCKS CORP COM | 29,634 | $2.907M | 0.4% | $98.09 * | $88.81 | +8.2% | COMMON STOCK | 855244109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 62,890 | $2.891M | 0.4% | $45.97 | $33.82 | +35.9% | ETF-COMMODITIES | 92189F106 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 21,373 | $2.87M | 0.4% | $134.29 | $105.35 | +27.5% | ETF-EQUITY | 464287168 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 8,736 | $2.775M | 0.4% | $317.62 | $180.50 | +76.0% | ETF-EQUITY | 464287689 |
| COP | CONOCOPHILLIPS COM | 26,345 | $2.767M | 0.4% | $105.02 * | $65.33 | +56.6% | COMMON STOCK | 20825C104 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 73,625 | $2.765M | 0.4% | $37.56 | $30.30 | +24.0% | ETF-EQUITY | 33740F458 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,107 | $2.682M | 0.4% | $102.74 | $105.63 | -2.7% | COMMON STOCK | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 15,355 | $2.62M | 0.4% | $170.64 | $188.44 | -9.4% | COMMON STOCK | 697435105 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 148,902 | $2.619M | 0.4% | $17.59 | $20.55 | -14.4% | ETF-FIXED INC | 33739E108 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 52,581 | $2.584M | 0.4% | $49.15 | $47.84 | +2.8% | ETF-FIXED INC | 33739Q200 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 74,288 | $2.547M | 0.4% | $34.29 | $32.66 | +5.0% | ETF-EQUITY | 33740U687 |
| HON | HONEYWELL INTL INC COM | 11,940 | $2.528M | 0.4% | $211.75 * | $148.12 | +32.6% | COMMON STOCK | 438516106 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 59,697 | $2.384M | 0.3% | $39.93 | $30.95 | +29.0% | ETF-EQUITY | 45782C383 |
| PSX | PHILLIPS 66 COM | 19,015 | $2.348M | 0.3% | $123.48 * | $54.86 | +118.9% | COMMON STOCK | 718546104 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 67,100 | $2.331M | 0.3% | $34.74 | $31.05 | +11.9% | ETF-EQUITY | 33740U653 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 30,246 | $2.221M | 0.3% | $73.45 | $78.38 | -6.3% | ETF-FIXED INC | 921937835 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,924 | $2.213M | 0.3% | $248.01 | $126.29 | +92.7% | COMMON STOCK | 452308109 |
| TJX | TJX COS INC NEW COM | 18,100 | $2.205M | 0.3% | $121.80 | $68.17 | +77.0% | COMMON STOCK | 872540109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 45,486 | $2.199M | 0.3% | $48.34 | $49.66 | -2.6% | ETF-FIXED INC | 46432F859 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,615 | $2.194M | 0.3% | $288.12 | $207.31 | +39.0% | ETF-COMMODITIES | 78463V107 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 62,770 | $2.167M | 0.3% | $34.53 | $30.83 | +12.0% | ETF-EQUITY | 33740U711 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 57,557 | $2.116M | 0.3% | $36.77 | $30.83 | +19.3% | ETF-EQUITY | 33740U737 |
| DHR | DANAHER CORP | 10,268 | $2.105M | 0.3% | $205.00 | $223.28 | -8.6% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYS INC COM | 33,092 | $2.042M | 0.3% | $61.70 * | $18.20 | +231.1% | COMMON STOCK | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,999 | $2.018M | 0.3% | $183.52 | $178.76 | +0.7% | COMMON STOCK | 21036P108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,354 | $1.995M | 0.3% | $121.97 * | $57.95 | +105.0% | COMMON STOCK | 26441C204 |
| VLTO | VERALTO CORP COM SHS | 20,216 | $1.97M | 0.3% | $97.45 | $80.89 | +20.1% | COMMON STOCK | 92338C103 |
| MPC | MARATHON PETE CORP COM | 13,154 | $1.916M | 0.3% | $145.68 | $88.13 | +62.7% | COMMON STOCK | 56585A102 |
| DTM | DT MIDSTREAM INC | 19,603 | $1.891M | 0.3% | $96.48 * | $51.69 | +82.5% | COMMON STOCK | 23345M107 |
| VZ | VERIZON COMMUNICATIONS COM | 41,083 | $1.863M | 0.3% | $45.36 * | $33.51 | +28.9% | COMMON STOCK | 92343V104 |
| RTX | RTX CORPORATION COM | 14,041 | $1.86M | 0.3% | $132.46 | $58.49 | +123.5% | COMMON STOCK | 75513E101 |
| RWR | ETF SPDR DOW JONES REIT | 18,670 | $1.851M | 0.3% | $99.12 | $92.05 | +7.7% | REIT | 78464A607 |
| ED | CONSOLIDATED EDISON INC COM | 16,706 | $1.847M | 0.3% | $110.58 * | $53.91 | +100.1% | COMMON STOCK | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 | $1.791M | 0.3% | $497.56 | $543.29 | -8.7% | COMMON STOCK | 883556102 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 22,119 | $1.745M | 0.2% | $78.87 | $77.28 | +2.1% | ETF-FIXED INC | 464288513 |
| QCOM | QUALCOMM INC COM | 11,339 | $1.742M | 0.2% | $153.61 | $146.89 | +2.8% | COMMON STOCK | 747525103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,310 | $1.716M | 0.2% | $206.47 * | $35.84 | +188.1% | ETF-EQUITY | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,676 | $1.712M | 0.2% | $50.82 | $46.73 | +8.8% | ETF-INTERNATIONAL | 921943858 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,694 | $1.705M | 0.2% | $124.50 | $109.33 | +13.9% | ETF-SMALL CAP | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,835 | $1.705M | 0.2% | $352.56 | $338.39 | +4.2% | COMMON STOCK | 22788C105 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 47,275 | $1.699M | 0.2% | $35.94 | $32.11 | +12.0% | ETF-EQUITY | 33740U661 |
| GRMN | GARMIN LTD SHS | 7,731 | $1.679M | 0.2% | $217.12 | $103.98 | +106.2% | FOREIGN EQUITIES | H2906T109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 18,458 | $1.663M | 0.2% | $90.08 | $89.95 | +0.2% | ETF-SMALL CAP | 33734Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 33,409 | $1.617M | 0.2% | $48.40 * | $47.49 | -0.4% | COMMON STOCK | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 7,008 | $1.597M | 0.2% | $227.92 | $147.62 | +54.4% | FOREIGN EQUITIES | M22465104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 17,570 | $1.591M | 0.2% | $90.54 | $88.02 | +2.9% | REIT | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 34,655 | $1.568M | 0.2% | $45.25 | $41.90 | +8.0% | ETF-INTERNATIONAL | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 28,255 | $1.567M | 0.2% | $55.45 | $53.55 | +3.5% | ETF-INTERNATIONAL | 464288240 |
| MSCI | MSCI INC COM | 2,763 | $1.562M | 0.2% | $565.49 | $515.43 | +8.7% | COMMON STOCK | 55354G100 |
| VOT | ETF VANGUARD MID-CAP | 6,285 | $1.538M | 0.2% | $244.63 | $218.27 | +12.1% | ETF MID-CAP | 922908538 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,441 | $1.522M | 0.2% | $78.28 | $56.57 | +37.1% | COMMON STOCK | 808513105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,211 | $1.509M | 0.2% | $209.30 | $180.73 | +14.3% | COMMON STOCK | 502431109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 14,651 | $1.498M | 0.2% | $102.23 | $95.90 | +6.6% | ETF-EQUITY | 33734X192 |
| MRK | MERCK & CO INC NEW COM | 16,672 | $1.496M | 0.2% | $89.76 * | $79.60 | +9.6% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 13,518 | $1.482M | 0.2% | $109.64 | $47.52 | +127.8% | COMMON STOCK | 291011104 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 40,434 | $1.466M | 0.2% | $36.25 | $30.68 | +18.2% | ETF-EQUITY | 33740F441 |
| PFF | ISHARES TR US PFD STK IDX | 47,649 | $1.464M | 0.2% | $30.72 | $37.56 | -18.2% | ETF-FIXED INC | 464288687 |
| VRSK | VERISK ANALYTICS INC COM | 4,771 | $1.42M | 0.2% | $297.60 | $160.18 | +84.8% | COMMON STOCK | 92345Y106 |
| BAC | BANK OF AMERICA CORPORATION COM | 33,963 | $1.417M | 0.2% | $41.72 | $22.21 | +84.8% | COMMON STOCK | 060505104 |
| SYY | SYSCO CORP | 18,740 | $1.406M | 0.2% | $75.04 * | $27.97 | +161.0% | COMMON STOCK | 871829107 |
| CME | CME GROUP INC COM | 5,238 | $1.389M | 0.2% | $265.27 | $157.52 | +66.1% | COMMON STOCK | 12572Q105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,955 | $1.36M | 0.2% | $97.48 | $82.26 | +18.5% | ETF-SMALL CAP | 464287879 |
| TXN | TEXAS INSTRS INC COM | 7,559 | $1.358M | 0.2% | $179.70 * | $55.96 | +213.3% | COMMON STOCK | 882508104 |
| SPGI | S&P GLOBAL INC COM | 2,669 | $1.356M | 0.2% | $508.06 | $410.33 | +23.1% | COMMON STOCK | 78409V104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 17,064 | $1.345M | 0.2% | $78.85 * | $25.67 | +53.6% | ETF-EQUITY | 81369Y886 |
| NKE | NIKE INC | 20,878 | $1.325M | 0.2% | $63.47 | $90.50 | -31.1% | COMMON STOCK | 654106103 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 43,718 | $1.315M | 0.2% | $30.09 | $29.66 | +1.5% | ETF-FIXED INC | 78464A474 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 39,035 | $1.308M | 0.2% | $33.50 | $37.28 | -10.1% | ETF-SMALL CAP | 33741X102 |
| CI | THE CIGNA GROUP COM | 3,917 | $1.289M | 0.2% | $329.00 | $277.64 | +16.7% | COMMON STOCK | 125523100 |
| DHI | D R HORTON INC COM | 9,750 | $1.239M | 0.2% | $127.13 | $164.06 | -23.2% | COMMON STOCK | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,128 | $1.215M | 0.2% | $236.85 | $71.58 | +225.7% | COMMON STOCK | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 7,104 | $1.175M | 0.2% | $165.45 | $183.69 | -10.4% | COMMON STOCK | 679580100 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,875 | $1.128M | 0.2% | $34.32 | $32.15 | +6.8% | ETF-EQUITY | 33740U695 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 31,379 | $1.119M | 0.2% | $35.65 | $28.52 | +25.0% | ETF-EQUITY | 45782C870 |
| DTE | DTE ENERGY CO COM | 8,064 | $1.115M | 0.2% | $138.27 * | $72.30 | +86.5% | COMMON STOCK | 233331107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13,386 | $1.115M | 0.2% | $83.28 | $71.48 | +16.5% | ETF MID-CAP | 464287606 |
| TGT | TARGET CORP COM | 10,657 | $1.112M | 0.2% | $104.35 * | $99.51 | +1.3% | COMMON STOCK | 87612E106 |
| D | DOMINION RES INC VA NEW COM | 19,524 | $1.094M | 0.2% | $56.06 * | $49.74 | +8.9% | COMMON STOCK | 25746U109 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,100 | $1.093M | 0.2% | $35.16 | $30.63 | +14.8% | ETF-EQUITY | 33740F433 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,269 | $1.075M | 0.2% | $251.76 | $265.66 | -5.2% | ETF-SMALL CAP | 922908595 |
| CTVA | CORTEVA INC COM | 16,977 | $1.068M | 0.2% | $62.93 | $35.70 | +75.0% | COMMON STOCK | 22052L104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,660 | $1.065M | 0.2% | $188.16 | $184.67 | +1.9% | ETF-EQUITY | 464287523 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,604 | $1.054M | 0.1% | $188.16 | $149.06 | +26.2% | ETF-EQUITY | 464287598 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,195 | $1.026M | 0.1% | $197.46 * | $73.79 | +33.8% | ETF-EQUITY | 81369Y407 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 26,986 | $1.019M | 0.1% | $37.77 | $28.72 | +31.6% | ETF-EQUITY | 45782C680 |
| MDT | MEDTRONIC PLC SHS | 11,107 | $998K | 0.1% | $89.86 | $70.87 | +24.8% | COMMON STOCK | G5960L103 |
| COF | CAPITAL ONE FINL CORP COM | 5,542 | $994K | 0.1% | $179.30 | $142.33 | +24.8% | COMMON STOCK | 14040H105 |
| AVY | AVERY DENNISON CORP COM | 5,516 | $982K | 0.1% | $177.96 | $185.68 | -5.7% | COMMON STOCK | 053611109 |
| T | AT&T INC | 34,567 | $977K | 0.1% | $28.27 * | $14.52 | +88.8% | COMMON STOCK | 00206R102 |
| CINF | CINN FINCL CRPT OHIO | 6,487 | $958K | 0.1% | $147.72 | $77.14 | +88.3% | COMMON STOCK | 172062101 |
| VOE | VANGUARD MID-CAP VALUE | 5,945 | $954K | 0.1% | $160.53 | $135.47 | +18.5% | ETF MID-CAP | 922908512 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 10,493 | $941K | 0.1% | $89.64 | $69.40 | +29.2% | ETF-EQUITY | 33733E104 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 24,748 | $930K | 0.1% | $37.59 | $31.02 | +21.2% | ETF-EQUITY | 45782C540 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,183 | $920K | 0.1% | $56.84 | $45.02 | +26.3% | ETF-EQUITY | 78464A698 |
| PFE | PFIZER INC COM | 36,224 | $918K | 0.1% | $25.34 * | $23.48 | +2.3% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,691 | $918K | 0.1% | $248.66 | $107.02 | +128.0% | COMMON STOCK | 459200101 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 23,355 | $897K | 0.1% | $38.40 | $29.00 | +32.4% | ETF-EQUITY | 45782C656 |
| CARR | CARRIER GLOBAL CORP | 13,720 | $870K | 0.1% | $63.40 | $20.61 | +204.6% | COMMON STOCK | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,689 | $846K | 0.1% | $109.98 * | $77.52 | +34.7% | COMMON STOCK | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,383 | $816K | 0.1% | $60.99 * | $41.70 | +39.2% | COMMON STOCK | 110122108 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,739 | $811K | 0.1% | $92.82 | $64.79 | +43.3% | ETF-EQUITY | 464287309 |
| PYPL | PAYPAL HLDGS INC COM | 12,245 | $799K | 0.1% | $65.25 | $70.75 | -8.0% | COMMON STOCK | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.1% | $798441.00 | $173485.66 | +360.2% | COMMON STOCK | 084670108 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,256 | $793K | 0.1% | $186.28 | $164.86 | +13.0% | ETF-SMALL CAP | 922908611 |
| CSX | CSX CORP COM | 26,714 | $786K | 0.1% | $29.43 | $26.41 | +10.1% | COMMON STOCK | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,169 | $757K | 0.1% | $349.17 | $280.07 | +23.8% | COMMON STOCK | 824348106 |
| CDW | CDW CORP COM | 4,575 | $733K | 0.1% | $160.25 | $136.64 | +15.9% | COMMON STOCK | 12514G108 |
| XPO | XPO LOGISTICS INC COM | 6,646 | $715K | 0.1% | $107.57 | $90.33 | +19.1% | COMMON STOCK | 983793100 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 18,372 | $714K | 0.1% | $38.84 | $29.95 | +29.7% | ETF-EQUITY | 45782C797 |
| MET | MET LIFE COMMON STOCK | 8,800 | $707K | 0.1% | $80.29 * | $52.65 | +49.2% | COMMON STOCK | 59156R108 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 4,510 | $690K | 0.1% | $152.96 | $109.38 | +39.9% | COMMON STOCK | 23918K108 |
| AVGO | BROADCOM INC COM | 4,023 | $674K | 0.1% | $167.42 | $181.05 | -8.1% | COMMON STOCK | 11135F101 |
| GIS | GENERAL MILLS INC | 10,763 | $644K | 0.1% | $59.79 * | $36.51 | +58.1% | COMMON STOCK | 370334104 |
| BDX | BECTON DICKINSON & CO COM | 2,792 | $640K | 0.1% | $229.06 | $98.36 | +129.0% | COMMON STOCK | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 6,769 | $634K | 0.1% | $93.70 | $53.14 | +73.1% | COMMON STOCK | 194162103 |
| TFC | TRUIST FINL CORP COM | 15,368 | $632K | 0.1% | $41.15 * | $36.12 | +9.8% | COMMON STOCK | 89832Q109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,003 | $605K | 0.1% | $75.65 | $71.19 | +6.3% | ETF-INTERNATIONAL | 46432F842 |
| — | BLACKROCK INNO AND GRW BEN INT | 95,464 | $598K | 0.1% | $6.26 | $6.26 | — | COMMON STOCK | 09260Q108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,753 | $586K | 0.1% | $156.23 | $108.94 | +43.0% | COMMON STOCK | 02079K107 |
| ITA | ISHARES TR US AER DEF ETF | 3,765 | $576K | 0.1% | $153.10 | $99.88 | +53.3% | ETF-EQUITY | 464288760 |
| AEP | AMERICAN ELEC PWR INC COM | 4,883 | $534K | 0.1% | $109.27 * | $59.04 | +80.5% | COMMON STOCK | 025537101 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $523K | 0.1% | $206.75 | $45.29 | +356.5% | COMMON STOCK | 45867G101 |
| NWSA | NEWS CORP NEW CL A | 18,646 | $507K | 0.1% | $27.21 | $22.90 | +18.5% | COMMON STOCK | 65249B109 |
| OTIS | OTIS WORLDWIDE CORP | 4,667 | $482K | 0.1% | $103.20 | $64.91 | +56.8% | COMMON STOCK | 68902V107 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,000 | $476K | 0.1% | $238.20 | $69.39 | +240.7% | COMMON STOCK | 571903202 |
| YUM | YUM BRANDS INC COM | 3,004 | $473K | 0.1% | $157.35 | $90.47 | +71.4% | COMMON STOCK | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 1,674 | $450K | 0.1% | $269.04 | $91.65 | +190.5% | COMMON STOCK | 025816109 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 11,865 | $442K | 0.1% | $37.22 | $30.09 | +23.7% | ETF-EQUITY | 45782C573 |
| SLV | ISHARES SILVER TRUST ISHARES | 14,120 | $437K | 0.1% | $30.98 | $24.78 | +25.1% | ETF-COMMODITIES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,637 | $433K | 0.1% | $93.45 * | $34.90 | +33.9% | ETF-EQUITY | 81369Y506 |
| HACK | ETF AMPLIFY CYBERSECURITY | 5,980 | $429K | 0.1% | $71.79 | $64.34 | +11.6% | ETF-EQUITY | 032108664 |
| GPC | GENUINE PARTS CO COM | 3,456 | $412K | 0.1% | $119.14 * | $62.71 | +85.6% | COMMON STOCK | 372460105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $411K | 0.1% | $205.44 | $79.83 | +155.0% | COMMON STOCK | V7780T103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,186 | $401K | 0.1% | $95.75 | $66.82 | +43.3% | REIT | 464287739 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,555 | $399K | 0.1% | $15.01 * | $12.28 | +18.9% | COMMON STOCK | 446150104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,334 | $396K | 0.1% | $53.97 | $56.66 | -4.7% | ETF-INTERNATIONAL | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,243 | $394K | 0.1% | $175.77 * | $92.44 | +84.9% | COMMON STOCK | 693475105 |
| DOW | DOW INC | 11,291 | $394K | 0.1% | $34.91 * | $36.87 | -10.2% | COMMON STOCK | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,140 | $394K | 0.1% | $345.23 | $61.42 | +458.3% | COMMON STOCK | 363576109 |
| TSLA | TESLA MTRS INC COM | 1,484 | $385K | 0.1% | $259.15 | $272.87 | -5.0% | COMMON STOCK | 88160R101 |
| IWP | ISHARES TR RUSSELL MID CAP G | 3,259 | $383K | 0.1% | $117.49 | $91.73 | +28.1% | ETF MID-CAP | 464287481 |
| IVV | ISHARES TR CORE S&P500 ETF | 670 | $376K | 0.1% | $561.87 | $311.01 | +80.7% | ETF-EQUITY | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 714 | $367K | 0.1% | $513.90 | $399.54 | +28.6% | ETF-EQUITY | 922908363 |
| UNP | UNION PAC CORP COM | 1,525 | $360K | 0.1% | $236.24 | $114.31 | +103.0% | COMMON STOCK | 907818108 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,441 | $356K | 0.1% | $146.01 | $121.08 | +20.6% | ETF-EQUITY | 81369Y209 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY | 20,000 | $355K | 0.0% | $17.73 | $17.73 | — | COMMON STOCK | 09260K101 |
| UBSI | UNITED BANKSHARES INC WV | 10,090 | $350K | 0.0% | $34.66 | $36.01 | -3.7% | COMMON STOCK | 909907107 |
| BA | BOEING CO COM | 2,034 | $347K | 0.0% | $170.55 | $193.50 | -11.9% | COMMON STOCK | 097023105 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 8,000 | $316K | 0.0% | $39.52 | $41.50 | -4.7% | ETF-COMMODITIES | 92189H805 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,396 | $314K | 0.0% | $131.07 | $121.11 | +8.2% | ETF-EQUITY | 81369Y704 |
| ELV | ELEVANCE HEALTH INC COM | 715 | $311K | 0.0% | $434.95 | $160.31 | +167.3% | COMMON STOCK | 036752103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,602 | $311K | 0.0% | $193.98 | $127.94 | +51.6% | ETF-EQUITY | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $311K | 0.0% | $132.23 | $145.64 | -9.2% | FOREIGN EQUITIES | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 205 | $294K | 0.0% | $1432.58 * | $31.57 | +202.5% | COMMON STOCK | 67103H107 |
| XYL | XYLEM INC COM | 2,392 | $286K | 0.0% | $119.45 | $91.09 | +30.0% | COMMON STOCK | 98419M100 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,434 | $273K | 0.0% | $190.58 | $150.40 | +26.7% | ETF-EQUITY | 464287408 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 6,785 | $273K | 0.0% | $40.18 | $29.96 | +34.1% | ETF-EQUITY | 45782C813 |
| CMCSA | COMCAST CORPORATION (NEW) | 7,256 | $268K | 0.0% | $36.89 * | $38.33 | -6.5% | COMMON STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 920 | $251K | 0.0% | $272.57 | $116.65 | +130.2% | COMMON STOCK | 369550108 |
| AIA | ISHARES TR ASIA 50 ETF | 3,375 | $244K | 0.0% | $72.35 | $86.23 | -16.1% | ETF-INTERNATIONAL | 464288430 |
| FSLR | FIRST SOLAR INC COM | 1,896 | $240K | 0.0% | $126.43 | $203.05 | -37.7% | COMMON STOCK | 336433107 |
| SHEL | ROYAL DUTCH SHELL ADR | 3,260 | $239K | 0.0% | $73.28 | $52.26 | +40.2% | FOREIGN EQUITIES | 780259305 |
| GS | GOLDMAN SACHS GROUP INC COM | 437 | $239K | 0.0% | $546.27 | $247.03 | +117.8% | COMMON STOCK | 38141G104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,557 | $235K | 0.0% | $91.86 * | $115.94 | -23.7% | COMMON STOCK | 74144T108 |
| LMT | LOCKHEED MARTIN CORP COM | 509 | $227K | 0.0% | $446.69 * | $161.72 | +170.3% | COMMON STOCK | 539830109 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 2,617 | $219K | 0.0% | $83.87 | $37.96 | +117.4% | COMMON STOCK | 064058100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,617 | $219K | 0.0% | $135.67 | $112.16 | +21.0% | ETF-EQUITY | 78464A763 |
| PM | PHILIP MORRIS INTL INC COM | 1,357 | $215K | 0.0% | $158.73 * | $56.05 | +175.9% | COMMON STOCK | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,221 | $211K | 0.0% | $172.50 | $108.78 | +57.2% | COMMON STOCK | 45866F104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 1,897 | $206K | 0.0% | $108.68 | $128.52 | -15.4% | ETF-FIXED INC | 464287242 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 1,854 | $206K | 0.0% | $111.08 | $127.79 | -13.1% | ETF-FIXED INC | 464287176 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,700 | $203K | 0.0% | $54.86 | $27.09 | +102.5% | ETF-EQUITY | 33738R605 |
| — | INTERPUBLIC GROUP COS INC COM | 7,338 | $199K | 0.0% | $27.15 * | $29.20 | -9.4% | COMMON STOCK | 460690100 |
| ALB | ALBEMARLE CORP COM | 2,762 | $199K | 0.0% | $72.02 | $140.41 | -49.5% | COMMON STOCK | 012653101 |
| USB | US BANCORP DEL COM NEW | 4,425 | $187K | 0.0% | $42.22 * | $32.33 | +26.6% | COMMON STOCK | 902973304 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 443 | $186K | 0.0% | $419.88 | $311.45 | +34.8% | ETF-EQUITY | 78467X109 |
| GLW | CORNING INC COM | 4,040 | $185K | 0.0% | $45.77 | $45.87 | -1.5% | COMMON STOCK | 219350105 |
| PH | PARKER HANNIFIN CORP COM | 294 | $179K | 0.0% | $607.83 | $190.55 | +216.7% | COMMON STOCK | 701094104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,168 | $177K | 0.0% | $81.67 | $61.37 | +33.1% | ETF-EQUITY | 81369Y308 |
| LYV | LIVE NATION INC | 1,348 | $176K | 0.0% | $130.57 | $90.92 | +43.6% | COMMON STOCK | 538034109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,357 | $175K | 0.0% | $128.96 | $105.68 | +22.0% | ETF-EQUITY | 921946406 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,834 | $175K | 0.0% | $95.24 * | $52.68 | +75.5% | COMMON STOCK | 723484101 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 4,945 | $167K | 0.0% | $33.79 | $40.31 | -16.2% | COMMON STOCK | 055622104 |
| MO | ALTRIA GROUP INC | 2,713 | $163K | 0.0% | $60.02 * | $26.83 | +112.5% | COMMON STOCK | 02209S103 |
| ADI | ANALOG DEVICES INC COM | 767 | $155K | 0.0% | $201.67 | $132.42 | +50.5% | COMMON STOCK | 032654105 |
| ADM | ARCHER DANIELS MIDLAND | 3,182 | $153K | 0.0% | $48.00 * | $52.48 | -11.0% | COMMON STOCK | 039483102 |
| PLTM | GRANITESHARES PLA | 15,000 | $145K | 0.0% | $9.68 | $9.38 | +3.2% | ETF-COMMODITIES | 38748T103 |
| HSY | HERSHEY CO COM | 844 | $144K | 0.0% | $171.03 * | $193.09 | -13.5% | COMMON STOCK | 427866108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 802 | $139K | 0.0% | $172.74 | $139.90 | +23.5% | ETF-EQUITY | 922908744 |
| MCK | MCKESSON CORP COM | 200 | $135K | 0.0% | $672.98 | $152.81 | +339.0% | COMMON STOCK | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $134K | 0.0% | $258.38 | $270.11 | -5.5% | COMMON STOCK | 773903109 |
| WFC | WELLS FARGO & CO NEW COM | 1,850 | $133K | 0.0% | $71.79 | $49.95 | +41.4% | COMMON STOCK | 949746101 |
| WSBC | WESBANCO INC COM | 4,200 | $130K | 0.0% | $30.95 | $41.19 | -24.8% | COMMON STOCK | 950810101 |
| TRV | TRAVELERS COMPANIES INC COM | 471 | $125K | 0.0% | $264.45 | $126.45 | +106.6% | COMMON STOCK | 89417E109 |
| BX | BLACKSTONE INC | 872 | $122K | 0.0% | $139.78 * | $85.56 | +59.8% | COMMON STOCK | 09260D107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,186 | $120K | 0.0% | $54.67 | $46.84 | +16.7% | ETF-EQUITY | 464288372 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $118K | 0.0% | $8.10 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| IDXX | IDEXX LABS INC COM | 274 | $115K | 0.0% | $419.91 | $577.77 | -27.3% | COMMON STOCK | 45168D104 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,575 | $114K | 0.0% | $44.25 | $39.61 | +11.7% | ETF-EQUITY | 78468R788 |
| PRU | PRUDENTIAL FINL INC COM | 1,018 | $114K | 0.0% | $111.68 * | $70.93 | +51.5% | COMMON STOCK | 744320102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $113K | 0.0% | $57.29 | $48.25 | +18.8% | ETF MID-CAP | 47804J206 |
| MMM | 3M CO COM | 755 | $111K | 0.0% | $146.86 | $102.53 | +41.3% | COMMON STOCK | 88579Y101 |
| FICO | FAIR ISAAC CORP COM | 59 | $109K | 0.0% | $1844.14 | $285.76 | +545.3% | COMMON STOCK | 303250104 |
| CRM | SALESFORCE COM INC COM | 405 | $109K | 0.0% | $268.34 | $187.33 | +42.3% | COMMON STOCK | 79466L302 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $101K | 0.0% | $111.74 | $67.55 | +65.4% | ETF-EQUITY | 336920103 |
| BAX | BAXTER INTL INC COM | 2,878 | $98,482 | 0.0% | $34.22 | $38.12 | -11.4% | COMMON STOCK | 071813109 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 10,409 | $98,364 | 0.0% | $9.45 | $2.83 | +230.2% | COMMON STOCK | 29271Q103 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 6,773 | $97,124 | 0.0% | $14.34 | $13.79 | +4.0% | FOREIGN EQUITIES | 71654V408 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $92,261 | 0.0% | $18.59 | $12.61 | — | COMMON STOCK | 29273V100 |
| XTL | ETF SPDR S&P TELECOM | 900 | $89,945 | 0.0% | $99.94 | $53.66 | +86.3% | ETF-EQUITY | 78464A540 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $89,908 | 0.0% | $108.98 | $63.95 | +70.4% | ETF MID-CAP | 33735B108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,566 | $87,577 | 0.0% | $34.13 | $23.74 | — | COMMON STOCK | 293792107 |
| MDU | MDU RESOURCES GROUP | 5,130 | $86,696 | 0.0% | $16.90 * | $7.32 | +125.7% | COMMON STOCK | 552690109 |
| RXO | RXO INC | 4,511 | $86,104 | 0.0% | $19.09 | $24.03 | -20.5% | COMMON STOCK | 74982T103 |
| APH | AMPHENOL CORP NEW CL A | 1,272 | $83,430 | 0.0% | $65.59 | $49.77 | +31.1% | COMMON STOCK | 032095101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 102 | $83,164 | 0.0% | $815.33 | $214.24 | +274.0% | COMMON STOCK | 29444U700 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 690 | $82,610 | 0.0% | $119.72 | $78.20 | +53.1% | ETF MID-CAP | 464287705 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,900 | $76,128 | 0.0% | $19.52 | $17.32 | +12.8% | COMMON STOCK | 143658300 |
| LDOS | LEIDOS HLDGS INC COM | 561 | $75,701 | 0.0% | $134.94 | $105.99 | +26.4% | COMMON STOCK | 525327102 |
| CNI | CANADIAN NATL RY CO COM | 770 | $75,043 | 0.0% | $97.46 | $47.39 | +103.0% | FOREIGN EQUITIES | 136375102 |
| IR | INGERSOLL RAND INC COM | 914 | $73,139 | 0.0% | $80.02 | $31.60 | +153.1% | COMMON STOCK | 45687V106 |
| BLK | BLACKROCK INC COM | 77 | $72,876 | 0.0% | $946.44 | $983.47 | -5.2% | COMMON STOCK | 09290D101 |
| BALL | BALL CORP COM | 1,387 | $72,203 | 0.0% | $52.06 | $64.81 | -20.6% | COMMON STOCK | 058498106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,120 | $70,384 | 0.0% | $33.20 | $21.16 | +56.9% | COMMON STOCK | 26142V105 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 711 | $70,328 | 0.0% | $98.91 | $106.43 | -7.1% | ETF-FIXED INC | 464287226 |
| KR | KROGER CO COM | 1,015 | $68,704 | 0.0% | $67.69 | $27.62 | +141.4% | COMMON STOCK | 501044101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 259 | $68,560 | 0.0% | $264.71 | $130.09 | +103.5% | ETF-EQUITY | 92204A504 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,000 | $68,560 | 0.0% | $68.56 | $67.37 | +1.8% | ETF-INTERNATIONAL | 46434G822 |
| KMI | KINDER MORGAN INC DEL COM | 2,399 | $68,417 | 0.0% | $28.52 * | $22.53 | +22.6% | COMMON STOCK | 49456B101 |
| QUAL | I SHARES EDGE MSCI USA ETF | 400 | $68,356 | 0.0% | $170.89 | $127.20 | +34.3% | ETF-INTERNATIONAL | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 137 | $67,849 | 0.0% | $495.25 | $288.13 | +71.9% | COMMON STOCK | 46120E602 |
| NUE | NUCOR CORP COM | 555 | $66,787 | 0.0% | $120.34 | $40.62 | +192.8% | COMMON STOCK | 670346105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $65,194 | 0.0% | $221.75 | $170.28 | +30.2% | ETF-SMALL CAP | 922908751 |
| CVS | CVS HEALTH CORP COM | 960 | $65,040 | 0.0% | $67.75 * | $60.44 | +8.9% | COMMON STOCK | 126650100 |
| TOL | TOLL BROTHERS INC COM | 612 | $64,621 | 0.0% | $105.59 | $57.66 | +83.1% | COMMON STOCK | 889478103 |
| ETN | EATON CORP PLC SHS | 234 | $63,604 | 0.0% | $271.81 | $85.12 | +217.3% | FOREIGN EQUITIES | G29183103 |
| EXC | EXELON CORP COM | 1,375 | $63,341 | 0.0% | $46.07 * | $16.79 | +167.3% | COMMON STOCK | 30161N101 |
| LNG | CHENIERE ENERGY INC COM NEW | 267 | $61,782 | 0.0% | $231.39 | $205.76 | +12.5% | COMMON STOCK | 16411R208 |
| VUG | VANGUARD GROWTH ETF | 165 | $61,185 | 0.0% | $370.82 * | $48.91 | +26.4% | ETF-EQUITY | 922908736 |
| VMBS | VANGUARD MTG BKD ETF | 1,313 | $60,805 | 0.0% | $46.31 | $44.21 | +4.8% | ETF-FIXED INC | 92206C771 |
| MDLZ | MONDELEZ INTL INC CL A | 896 | $60,793 | 0.0% | $67.85 * | $42.77 | +54.8% | COMMON STOCK | 609207105 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 353 | $60,294 | 0.0% | $170.80 | $135.49 | +26.1% | ETF-EQUITY | 92204A876 |
| CB | CHUBB LIMITED COM | 196 | $59,186 | 0.0% | $301.97 | $191.69 | +57.0% | COMMON STOCK | H1467J104 |
| SLF | SUN LIFE FINL INC COM | 1,000 | $57,260 | 0.0% | $57.26 | $40.02 | +43.1% | FOREIGN EQUITIES | 866796105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $56,949 | 0.0% | $542.37 * | $44.98 | +50.7% | ETF-EQUITY | 92204A702 |
| EVRG | EVERGY INC | 808 | $55,711 | 0.0% | $68.95 * | $40.41 | +65.8% | COMMON STOCK | 30034W106 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $55,609 | 0.0% | $41.04 | $48.74 | -15.8% | ETF-FIXED INC | 33738D408 |
| ES | EVERSOURCE ENERGY COM | 885 | $54,967 | 0.0% | $62.11 * | $57.17 | +4.9% | COMMON STOCK | 30040W108 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,507 | $53,933 | 0.0% | $35.79 | $28.73 | +24.6% | ETF-EQUITY | 45782C318 |
| PFG | PRINCIPAL FINANCIAL | 635 | $53,574 | 0.0% | $84.37 * | $49.54 | +65.4% | COMMON STOCK | 74251V102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,100 | $52,584 | 0.0% | $25.04 | $24.74 | +1.2% | ETF-EQUITY | 808524300 |
| DG | DOLLAR GEN CORP NEW COM | 578 | $50,820 | 0.0% | $87.92 | $79.34 | +8.9% | COMMON STOCK | 256677105 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 610 | $49,022 | 0.0% | $80.36 | $52.55 | +52.9% | ETF-EQUITY | 78464A409 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,300 | $48,724 | 0.0% | $37.48 | $26.94 | +39.1% | ETF-EQUITY | 33738D101 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $48,297 | 0.0% | $70.20 | $77.51 | -9.8% | FOREIGN EQUITIES | 13646K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 90 | $48,011 | 0.0% | $533.46 | $384.52 | +38.7% | ETF MID-CAP | 78467Y107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 529 | $47,716 | 0.0% | $90.20 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $47,403 | 0.0% | $8.60 | $7.91 | — | ETF-EQUITY | 09251A104 |
| ECG | EVERUS CONSTR GROUP COM | 1,266 | $46,945 | 0.0% | $37.08 | $62.93 | -41.1% | COMMON STOCK | 300426103 |
| GDDY | GODADDY INC CL A | 260 | $46,836 | 0.0% | $180.14 | $104.49 | +72.4% | COMMON STOCK | 380237107 |
| INTC | INTEL CORP COM | 2,058 | $46,712 | 0.0% | $22.70 | $24.57 | -7.6% | COMMON STOCK | 458140100 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $45,369 | 0.0% | $11.02 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| FAST | FASTENAL CO COM | 564 | $43,732 | 0.0% | $77.54 * | $11.34 | +236.7% | COMMON STOCK | 311900104 |
| C | CITIGROUP INC COM NEW | 604 | $42,876 | 0.0% | $70.99 * | $50.38 | +38.1% | COMMON STOCK | 172967424 |
| DD | DUPONT DE NEMOURS INC COM | 563 | $42,041 | 0.0% | $74.67 * | $28.05 | +9.6% | COMMON STOCK | 26614N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,100 | $39,795 | 0.0% | $18.95 | $19.13 | -0.9% | COMMON STOCK | G66721104 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $39,023 | 0.0% | $210.94 | $135.28 | +55.9% | ETF-EQUITY | 464289438 |
| ECL | ECOLAB INC COM | 153 | $38,788 | 0.0% | $253.52 | $249.61 | +0.8% | COMMON STOCK | 278865100 |
| AMT | AMERICAN TOWER CORP NEW COM | 177 | $38,515 | 0.0% | $217.60 * | $189.52 | +10.9% | COMMON STOCK | 03027X100 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 143 | $38,386 | 0.0% | $268.43 | $272.40 | -1.5% | FOREIGN EQUITIES | 803054204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77 | $38,322 | 0.0% | $497.69 | $494.63 | +0.6% | COMMON STOCK | 879360105 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 1,310 | $37,471 | 0.0% | $28.60 | $61.70 | -53.6% | ETF-EQUITY | 33733E500 |
| TMUS | T-MOBILE US INC | 138 | $36,803 | 0.0% | $266.69 | $160.11 | +64.6% | COMMON STOCK | 872590104 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $36,690 | 0.0% | $122.30 * | $47.98 | +147.6% | COMMON STOCK | 133131102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 150 | $36,604 | 0.0% | $244.03 | $223.35 | +7.9% | COMMON STOCK | 571748102 |
| LII | LENNOX INTL INC COM | 63 | $35,332 | 0.0% | $560.83 | $599.68 | -7.4% | COMMON STOCK | 526107107 |
| FE | FIRSTENERGY CORP COM | 862 | $34,833 | 0.0% | $40.41 * | $35.85 | +9.4% | COMMON STOCK | 337932107 |
| COO | COOPER COS INC COM | 408 | $34,414 | 0.0% | $84.35 | $89.60 | -5.9% | COMMON STOCK | 216648501 |
| WRB | BERKLEY W R CORP COM | 482 | $34,294 | 0.0% | $71.15 * | $59.72 | +16.2% | COMMON STOCK | 084423102 |
| EFX | EQUIFAX INC COM | 139 | $33,854 | 0.0% | $243.55 | $249.55 | -3.0% | COMMON STOCK | 294429105 |
| LPLA | LPL FINL HLDGS INC COM | 103 | $33,694 | 0.0% | $327.13 | $348.21 | -6.1% | COMMON STOCK | 50212V100 |
| GILD | GILEAD SCIENCES INC COM | 300 | $33,615 | 0.0% | $112.05 * | $60.64 | +81.0% | COMMON STOCK | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 718 | $33,608 | 0.0% | $46.81 | $45.61 | +2.6% | ETF-EQUITY | 46438F101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $33,180 | 0.0% | $16.59 | $20.00 | — | ETF-EQUITY | 41013W108 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $33,132 | 0.0% | $22.85 | $27.33 | -16.3% | ETF-INTERNATIONAL | 33737J182 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 200 | $33,118 | 0.0% | $165.59 * | $49.31 | -16.4% | COMMON STOCK | 45841N107 |
| GM | GENERAL MTRS CO COM | 700 | $32,911 | 0.0% | $47.02 | $31.54 | +48.0% | COMMON STOCK | 37045V100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 867 | $32,824 | 0.0% | $37.86 | $37.81 | -1.0% | COMMON STOCK | 35671D857 |
| PWR | QUANTA SVCS INC COM | 129 | $32,788 | 0.0% | $254.17 | $20.83 | +1118.7% | COMMON STOCK | 74762E102 |
| SYK | STRYKER CORP COM | 88 | $32,757 | 0.0% | $372.24 | $371.26 | -0.4% | COMMON STOCK | 863667101 |
| RITM | RITHM CAPITAL CORP | 2,850 | $32,632 | 0.0% | $11.45 | $9.37 | — | REIT | 64828T201 |
| — | PINNACLE FINL PARTNERS INC | 300 | $31,812 | 0.0% | $106.04 | $63.36 | — | COMMON STOCK | 72346Q104 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $31,006 | 0.0% | $172.26 | $177.64 | -3.0% | ETF MID-CAP | 922908652 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 266 | $30,951 | 0.0% | $116.36 | $105.73 | +10.1% | COMMON STOCK | 681116109 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $30,000 | 0.0% | $20.00 | $21.79 | -8.2% | ETF-INTERNATIONAL | 33738R886 |
| SONY | SONY CORP ADR NEW | 1,170 | $29,694 | 0.0% | $25.38 | $23.11 | +9.9% | FOREIGN EQUITIES | 835699307 |
| EIX | EDISON INTL COM | 500 | $29,460 | 0.0% | $58.92 * | $33.25 | +69.2% | COMMON STOCK | 281020107 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 560 | $29,321 | 0.0% | $52.36 | $52.94 | -1.1% | ETF-FIXED INC | 464288646 |
| SNOW | SNOWFLAKE INC CL A | 200 | $29,232 | 0.0% | $146.16 | $348.46 | -58.1% | COMMON STOCK | 833445109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 707 | $29,078 | 0.0% | $41.13 | $41.81 | -1.6% | ETF-FIXED INC | 78467V608 |
| WSO | WATSCO INC COM | 57 | $28,972 | 0.0% | $508.28 | $492.90 | +3.1% | COMMON STOCK | 942622200 |
| VRT | VERTIV HOLDINGS CO COM CL A | 400 | $28,880 | 0.0% | $72.20 | $118.54 | -39.2% | COMMON STOCK | 92537N108 |
| VVV | VALVOLINE INC | 823 | $28,640 | 0.0% | $34.80 | $23.06 | +50.9% | COMMON STOCK | 92047W101 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $28,437 | 0.0% | $32.50 | $22.50 | +44.5% | COMMODITIES | 003264108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 169 | $28,054 | 0.0% | $166.00 | $187.25 | -11.4% | FOREIGN EQUITIES | 874039100 |
| XYZ | BLOCK INC CL A | 505 | $27,432 | 0.0% | $54.32 | $134.65 | -59.7% | COMMON STOCK | 852234103 |
| HDV | I SHARES HIGH DIVIDEND | 225 | $27,252 | 0.0% | $121.12 * | $20.13 | +20.4% | ETF-LARGE CAP | 46429B663 |
| EMB | ETF ISHARES JPM USD EM | 300 | $27,173 | 0.0% | $90.58 | $111.49 | -18.7% | ETF-FIXED INC | 464288281 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $27,132 | 0.0% | $67.83 * | $50.29 | +32.2% | COMMON STOCK | 500643200 |
| ROL | ROLLINS INC COM | 494 | $26,685 | 0.0% | $54.02 | $49.68 | +7.8% | COMMON STOCK | 775711104 |
| POOL | POOL CORP COM | 83 | $26,422 | 0.0% | $318.34 | $334.01 | -5.9% | COMMON STOCK | 73278L105 |
| CLX | CLOROX CO DEL COM | 177 | $26,061 | 0.0% | $147.24 * | $133.89 | +6.8% | COMMON STOCK | 189054109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 500 | $25,965 | 0.0% | $51.93 | $29.20 | +77.9% | ETF-EQUITY | 00162Q452 |
| BSY | BENTLEY SYS INC COM CL B | 660 | $25,964 | 0.0% | $39.34 | $44.39 | -11.8% | COMMON STOCK | 08265T208 |
| WBD | WARNER BROS DISCOVERY INC NPV | 2,405 | $25,802 | 0.0% | $10.73 | $17.22 | -37.7% | COMMON STOCK | 934423104 |
| QRVO | QORVO INC COM | 350 | $25,340 | 0.0% | $72.40 | $76.14 | -4.9% | COMMON STOCK | 74736K101 |
| UBS | UBS GROUP AG SHS | 827 | $25,331 | 0.0% | $30.63 | $33.35 | -8.2% | FOREIGN EQUITIES | H42097107 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $25,067 | 0.0% | $35.81 | $27.79 | +28.9% | ETF-EQUITY | 45782C417 |
| FDX | FEDEX CORP COM | 100 | $24,378 | 0.0% | $243.78 | $271.73 | -11.9% | COMMON STOCK | 31428X106 |
| ZTS | ZOETIS INC CL A | 147 | $24,203 | 0.0% | $164.65 | $164.52 | -0.9% | COMMON STOCK | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 65 | $23,953 | 0.0% | $368.51 | $304.98 | +20.8% | COMMON STOCK | 16119P108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $23,894 | 0.0% | $119.47 | $69.10 | +72.9% | ETF-EQUITY | 92204A405 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 207 | $23,618 | 0.0% | $114.10 | $102.97 | +10.8% | COMMON STOCK | 05550J101 |
| JKHY | HENRY JACK & ASSOC INC COM | 129 | $23,555 | 0.0% | $182.60 | $172.39 | +4.9% | COMMON STOCK | 426281101 |
| PLD | PROLOGIS INC COM | 208 | $23,252 | 0.0% | $111.79 * | $111.87 | -2.6% | COMMON STOCK | 74340W103 |
| SILA | SILA REALTY TRUST INC | 869 | $23,202 | 0.0% | $26.70 | $25.29 | — | COMMON STOCK | 146280508 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 1,700 | $23,171 | 0.0% | $13.63 | $14.33 | -4.9% | ETF-COMMODITIES | 46090F100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 689 | $22,716 | 0.0% | $32.97 | $35.65 | -8.3% | COMMON STOCK | 98983L108 |
| FMC | F M C CORP COM NEW | 536 | $22,608 | 0.0% | $42.18 * | $94.90 | -57.1% | COMMON STOCK | 302491303 |
| OLED | UNIVERSAL DISPLAY CORP COM | 162 | $22,595 | 0.0% | $139.48 | $147.55 | -6.4% | COMMON STOCK | 91347P105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 34 | $22,529 | 0.0% | $662.62 | $727.48 | -8.9% | FOREIGN EQUITIES | N07059210 |
| MKL | MARKEL GROUP INC COM | 12 | $22,434 | 0.0% | $1869.50 | $963.23 | +94.1% | COMMON STOCK | 570535104 |
| SAIA | SAIA INC COM | 63 | $22,013 | 0.0% | $349.41 | $434.95 | -19.7% | COMMON STOCK | 78709Y105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $21,720 | 0.0% | $21.72 * | $10.15 | +107.3% | COMMON STOCK | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 42 | $21,504 | 0.0% | $512.00 | $470.02 | +7.6% | COMMON STOCK | 666807102 |
| NDSN | NORDSON CORP COM | 106 | $21,382 | 0.0% | $201.72 | $208.72 | -4.4% | COMMON STOCK | 655663102 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 550 | $21,301 | 0.0% | $38.73 | $36.61 | +5.8% | FOREIGN EQUITIES | 37733W204 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $21,066 | 0.0% | $140.44 | $93.26 | +50.6% | ETF-EQUITY | 464287721 |
| CHH | CHOICE HOTELS INTL INC COM | 158 | $20,979 | 0.0% | $132.78 | $141.11 | -6.9% | COMMON STOCK | 169905106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,090 | $20,962 | 0.0% | $10.03 * | $8.20 | +17.6% | COMMON STOCK | 345370860 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 165 | $20,961 | 0.0% | $127.04 | $122.72 | +3.5% | COMMON STOCK | 109194100 |
| IEX | IDEX CORP COM | 114 | $20,629 | 0.0% | $180.96 | $128.05 | +39.7% | COMMON STOCK | 45167R104 |
| PRKS | UNITED PARKS & RESORTS INC COM | 450 | $20,452 | 0.0% | $45.45 | $25.98 | +75.0% | COMMON STOCK | 81282V100 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $20,442 | 0.0% | $255.53 | $225.41 | +13.4% | ETF-EQUITY | 464287648 |
| — | EATON VANCE ENH EQTY INC FD COM | 960 | $20,246 | 0.0% | $21.09 | $13.49 | — | ETF-EQUITY | 278277108 |
| LRCX | LAM RESEARCH CORP COM NEW | 275 | $19,992 | 0.0% | $72.70 | $76.40 | -5.4% | COMMON STOCK | 512807306 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 152 | $19,829 | 0.0% | $130.45 | $128.52 | +1.1% | FOREIGN EQUITIES | G0176J109 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $19,782 | 0.0% | $37.68 * | $10.24 | +245.3% | COMMON STOCK | 31983A103 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $19,405 | 0.0% | $38.81 * | $73.92 | -48.7% | COMMON STOCK | 22410J106 |
| IT | GARTNER INC COM | 46 | $19,307 | 0.0% | $419.72 | $492.81 | -14.8% | COMMON STOCK | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 68 | $19,213 | 0.0% | $282.54 | $341.70 | -17.3% | COMMON STOCK | 989207105 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $19,140 | 0.0% | $9.57 | $11.00 | — | COMMON STOCK | 03762U105 |
| CHE | CHEMED CORP NEW COM | 31 | $19,074 | 0.0% | $615.29 | $566.05 | +8.3% | COMMON STOCK | 16359R103 |
| ADBE | ADOBE INC COM | 49 | $18,791 | 0.0% | $383.49 | $428.84 | -10.6% | COMMON STOCK | 00724F101 |
| RMD | RESMED INC COM | 83 | $18,579 | 0.0% | $223.84 | $166.60 | +33.5% | COMMON STOCK | 761152107 |
| CPB | THE CAMPBELLS COMPANY COM | 460 | $18,358 | 0.0% | $39.91 * | $38.24 | +0.9% | COMMON STOCK | 134429109 |
| VRSN | VERISIGN INC COM | 72 | $18,278 | 0.0% | $253.86 | $225.24 | +11.7% | COMMON STOCK | 92343E102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 103 | $18,182 | 0.0% | $176.52 | $186.10 | -5.1% | FOREIGN EQUITIES | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 1,330 | $18,127 | 0.0% | $13.63 | $12.88 | +5.8% | FOREIGN EQUITIES | 606822104 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 77 | $17,238 | 0.0% | $223.87 | $274.80 | -18.7% | COMMON STOCK | 955306105 |
| — | DISCOVER FINL SVCS COM | 100 | $17,070 | 0.0% | $170.70 | $78.88 | — | COMMON STOCK | 254709108 |
| BHRB | BURKE HERBERT FINL | 302 | $16,944 | 0.0% | $56.11 * | $47.69 | +13.5% | COMMON STOCK | 12135Y108 |
| XLC | SELECT SECTOR COMMUNICATIONS | 175 | $16,877 | 0.0% | $96.44 | $79.15 | +21.9% | ETF-EQUITY | 81369Y852 |
| DOV | DOVER CORP COM | 94 | $16,513 | 0.0% | $175.67 | $190.32 | -8.5% | COMMON STOCK | 260003108 |
| CRL | CHARLES RIV LABS INTL INC COM | 107 | $16,105 | 0.0% | $150.51 | $167.66 | -10.2% | COMMON STOCK | 159864107 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $15,910 | 0.0% | $37.00 | $29.95 | +23.6% | ETF-EQUITY | 45782C748 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 305 | $15,571 | 0.0% | $51.05 | $32.49 | +57.2% | ETF-EQUITY | 78464A508 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $15,448 | 0.0% | $77.63 | $18.25 | +323.6% | FOREIGN EQUITIES | 962879102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 52 | $15,335 | 0.0% | $294.90 * | $300.39 | -4.4% | COMMON STOCK | 009158106 |
| PEN | PENUMBRA INC COM | 57 | $15,241 | 0.0% | $267.39 | $270.50 | -1.1% | COMMON STOCK | 70975L107 |
| BRO | BROWN & BROWN INC COM | 122 | $15,176 | 0.0% | $124.39 | $111.13 | +11.4% | COMMON STOCK | 115236101 |
| NVS | NOVARTIS A G SPONSORED ADR | 135 | $15,048 | 0.0% | $111.47 | $77.89 | +43.1% | FOREIGN EQUITIES | 66987V109 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $14,514 | 0.0% | $68.79 | $46.37 | +48.4% | ETF-SMALL CAP | 33737M300 |
| CAG | CONAGRA FOODS INC COM | 535 | $14,261 | 0.0% | $26.66 * | $20.19 | +25.3% | COMMON STOCK | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,222 | 0.0% | $142.22 * | $130.11 | +5.9% | COMMON STOCK | 494368103 |
| EXPO | EXPONENT INC COM | 174 | $14,104 | 0.0% | $81.06 | $85.84 | -6.7% | COMMON STOCK | 30214U102 |
| — | TOTAL S A SPONSORED ADR | 215 | $13,908 | 0.0% | $64.69 | $64.69 | — | FOREIGN EQUITIES | 89151E109 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $13,832 | 0.0% | $1383.20 * | $1247.54 | +3.7% | COMMON STOCK | 893641100 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $13,695 | 0.0% | $78.26 | $64.64 | +21.1% | ETF-EQUITY | 46138E370 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $13,559 | 0.0% | $50.22 | $42.57 | +18.0% | ETF-EQUITY | 46138E362 |
| MFC | MANULIFE FINANCIAL CORP | 433 | $13,483 | 0.0% | $31.14 | $30.21 | +3.1% | COMMON STOCK | 56501R106 |
| CASY | CASEYS GEN STORES INC COM | 31 | $13,454 | 0.0% | $434.00 | $408.03 | +5.9% | COMMON STOCK | 147528103 |
| SFM | SPROUTS FMRS MKT INC COM | 86 | $13,127 | 0.0% | $152.64 | $149.11 | +2.4% | COMMON STOCK | 85208M102 |
| RIO | RIO TINTO PLC ADR | 218 | $13,097 | 0.0% | $60.08 | $61.56 | -2.4% | FOREIGN EQUITIES | 767204100 |
| NNN | NNN REIT INC COM | 300 | $12,795 | 0.0% | $42.65 | $42.73 | — | COMMON STOCK | 637417106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 222 | $12,749 | 0.0% | $57.43 | $54.67 | +5.0% | FOREIGN EQUITIES | 404280406 |
| NOW | SERVICENOW INC COM | 16 | $12,737 | 0.0% | $796.06 * | $160.65 | -0.9% | COMMON STOCK | 81762P102 |
| CCI | CROWN CASTLE INC COM | 122 | $12,715 | 0.0% | $104.22 * | $89.13 | +13.1% | REIT | 22822V101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $12,658 | 0.0% | $76.72 | $65.02 | +18.0% | ETF-LARGE CAP | 33735J101 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 108 | $12,586 | 0.0% | $116.54 | $98.07 | +18.8% | ETF-EQUITY | 46137V100 |
| USFD | US FOODS HLDG CORP COM | 192 | $12,566 | 0.0% | $65.45 | $68.34 | -4.2% | COMMON STOCK | 912008109 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 480 | $12,388 | 0.0% | $25.81 | $49.52 | -47.9% | ETF MID-CAP | 78468R689 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12,260 | 0.0% | $6.13 | $7.50 | — | ETF-FIXED INC | 746823103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $12,235 | 0.0% | $24.47 | $38.85 | -37.0% | REIT | 78463X863 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 251 | $12,183 | 0.0% | $48.54 | $49.79 | -2.5% | FOREIGN EQUITIES | 088606108 |
| THO | THOR INDS INC COM | 160 | $12,129 | 0.0% | $75.81 * | $91.93 | -19.4% | COMMON STOCK | 885160101 |
| RJF | RAYMOND JAMES FINL INC COM | 85 | $11,807 | 0.0% | $138.91 | $153.20 | -10.5% | COMMON STOCK | 754730109 |
| ETR | ENTERGY CORP NEW COM | 138 | $11,797 | 0.0% | $85.49 * | $80.44 | +4.1% | COMMON STOCK | 29364G103 |
| BCS | BARCLAYS PLC ADR | 768 | $11,796 | 0.0% | $15.36 | $14.97 | +2.6% | FOREIGN EQUITIES | 06738E204 |
| CPRT | COPART INC COM | 208 | $11,770 | 0.0% | $56.59 | $56.28 | +0.6% | COMMON STOCK | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $11,762 | 0.0% | $64.63 * | $90.94 | -31.1% | COMMON STOCK | 83088M102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 184 | $11,741 | 0.0% | $63.81 | $58.09 | +9.8% | COMMON STOCK | 40637H109 |
| DEO | DIAGEO P L C SPON ADR NEW | 111 | $11,631 | 0.0% | $104.78 | $127.34 | -17.7% | FOREIGN EQUITIES | 25243Q205 |
| AMP | AMERIPRISE FINL INC COM | 24 | $11,618 | 0.0% | $484.08 | $518.64 | -7.6% | COMMON STOCK | 03076C106 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,550 | 0.0% | $50.22 | $49.33 | +1.8% | ETF-FIXED INC | 464289511 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 21 | $11,550 | 0.0% | $550.00 | $558.87 | -1.6% | COMMON STOCK | L8681T102 |
| — | NUVEEN PREFERRED INCOME SECURITIES | 1,435 | $11,422 | 0.0% | $7.96 | $6.76 | — | PREFERRED STOCK | 67073B106 |
| CW | CURTISS WRIGHT CORP COM | 36 | $11,421 | 0.0% | $317.25 | $336.76 | -5.9% | COMMON STOCK | 231561101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50 | $11,377 | 0.0% | $227.54 | $248.61 | -8.6% | COMMON STOCK | 43300A203 |
| LULU | LULULEMON ATHLETICA INC COM | 40 | $11,322 | 0.0% | $283.05 | $299.86 | -5.6% | COMMON STOCK | 550021109 |
| DSGX | DESCARTES SYS GROUP INC COM | 112 | $11,292 | 0.0% | $100.82 | $110.56 | -8.8% | COMMON STOCK | 249906108 |
| EOG | EOG RES INC COM | 88 | $11,285 | 0.0% | $128.24 * | $125.12 | -0.2% | COMMON STOCK | 26875P101 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $11,161 | 0.0% | $6.92 | $8.13 | -14.9% | COMMON STOCK | 74623V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $11,060 | 0.0% | $110.60 | $137.09 | -19.3% | COMMON STOCK | 64125C109 |
| PGR | PROGRESSIVE CORP OHIO COM | 39 | $11,037 | 0.0% | $283.00 * | $245.29 | +8.4% | COMMON STOCK | 743315103 |
| IUSV | I SHARES CORE S&P US VALUE | 118 | $10,890 | 0.0% | $92.29 | $93.85 | -1.7% | ETF-EQUITY | 464287663 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 125 | $10,745 | 0.0% | $85.96 * | $43.75 | -1.7% | ETF-EQUITY | 81369Y100 |
| CR | CRANE COMPANY COMMON STOCK | 70 | $10,722 | 0.0% | $153.17 | $159.70 | -4.4% | COMMON STOCK | 224408104 |
| EME | EMCOR GROUP INC COM | 29 | $10,719 | 0.0% | $369.62 | $431.82 | -14.5% | COMMON STOCK | 29084Q100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 895 | $10,668 | 0.0% | $11.92 | $11.21 | +6.3% | COMMON STOCK | 639057207 |
| DT | DYNATRACE INC COM NEW | 225 | $10,608 | 0.0% | $47.15 | $54.70 | -13.8% | COMMON STOCK | 268150109 |
| — | UNITED STATES STL CORP NEW COM | 250 | $10,562 | 0.0% | $42.25 | $22.38 | — | COMMON STOCK | 912909108 |
| VLO | VALERO ENERGY CORP NEW COM | 78 | $10,301 | 0.0% | $132.06 * | $129.37 | -0.2% | COMMON STOCK | 91913Y100 |
| SRE | SEMPRA ENERGY COM | 142 | $10,132 | 0.0% | $71.35 * | $75.52 | -7.7% | COMMON STOCK | 816851109 |
| ATR | APTARGROUP INC COM | 68 | $10,089 | 0.0% | $148.37 | $148.38 | -1.3% | COMMON STOCK | 038336103 |
| LRN | STRIDE INC COM | 79 | $9,993 | 0.0% | $126.49 | $126.39 | +0.1% | COMMON STOCK | 86333M108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 53 | $9,930 | 0.0% | $187.36 | $194.38 | -3.6% | COMMON STOCK | 40171V100 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 369 | $9,844 | 0.0% | $26.68 | $29.75 | -10.3% | ETF-FIXED INC | 46138G805 |
| ATO | ATMOS ENERGY CORP COM | 63 | $9,738 | 0.0% | $154.57 | $143.02 | +6.3% | COMMON STOCK | 049560105 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $9,540 | 0.0% | $19.59 | $15.39 | +27.3% | COMMON STOCK | 456837103 |
| TXRH | TEXAS ROADHOUSE INC COM | 57 | $9,497 | 0.0% | $166.61 | $174.35 | -5.5% | COMMON STOCK | 882681109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9,383 | 0.0% | $82.31 * | $62.73 | +27.9% | COMMON STOCK | 579780206 |
| HLI | HOULIHAN LOKEY INC CL A | 57 | $9,205 | 0.0% | $161.49 | $169.69 | -5.8% | COMMON STOCK | 441593100 |
| MNST | MONSTER BEVERAGE CORP NEW CORP | 157 | $9,187 | 0.0% | $58.52 | $52.12 | +12.3% | COMMON STOCK | 61174X109 |
| DXCM | DEXCOM INC COM | 134 | $9,150 | 0.0% | $68.28 | $81.60 | -16.3% | COMMON STOCK | 252131107 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 300 | $9,135 | 0.0% | $30.45 | $73.11 | -58.3% | ETF-EQUITY | 46138G706 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 200 | $9,130 | 0.0% | $45.65 | $45.14 | +1.1% | ETF-FIXED INC | 33738D309 |
| MKTX | MARKETAXESS HLDGS INC COM | 42 | $9,086 | 0.0% | $216.33 | $206.23 | +3.2% | COMMON STOCK | 57060D108 |
| PPG | PPG INDS INC COM | 83 | $9,075 | 0.0% | $109.34 | $107.77 | -0.6% | COMMON STOCK | 693506107 |
| EW | EDWARDS LIFESCIENCE CRP | 125 | $9,058 | 0.0% | $72.46 | $71.57 | +1.3% | COMMON STOCK | 28176E108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 104 | $9,041 | 0.0% | $86.93 | $76.16 | +12.3% | COMMON STOCK | 026874784 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 86 | $8,993 | 0.0% | $104.57 * | $117.32 | -13.0% | COMMON STOCK | 099502106 |
| BKLN | INVESCOE TR S&P SR LN ETF | 432 | $8,942 | 0.0% | $20.70 | $20.97 | -1.3% | ETF-FIXED INC | 46138G508 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $8,928 | 0.0% | $52.52 | $50.92 | +3.1% | ETF-FIXED INC | 464288638 |
| A | AGILENT TECHNOLOGIES INC COM | 76 | $8,890 | 0.0% | $116.97 | $133.94 | -13.2% | COMMON STOCK | 00846U101 |
| — | ANSYS INC COM | 28 | $8,863 | 0.0% | $316.54 | $316.54 | — | COMMON STOCK | 03662Q105 |
| KLAC | KLA-TENCOR CORP COM | 13 | $8,837 | 0.0% | $679.77 | $714.90 | -5.5% | COMMON STOCK | 482480100 |
| EL | LAUDER ESTEE COS INC CL A | 132 | $8,712 | 0.0% | $66.00 | $133.82 | -51.3% | COMMON STOCK | 518439104 |
| SLB | SCHLUMBERGER LTD COM | 206 | $8,608 | 0.0% | $41.79 * | $39.90 | +2.3% | COMMON STOCK | 806857108 |
| PSTG | PURE STORAGE INC CL A | 191 | $8,455 | 0.0% | $44.27 | $60.32 | -26.6% | COMMON STOCK | 74624M102 |
| — | CYBERARK SOFTWARE LTD SHS | 25 | $8,450 | 0.0% | $338.00 | $338.00 | — | COMMON STOCK | M2682V108 |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 91 | $8,347 | 0.0% | $91.73 | $91.61 | +0.1% | ETF-FIXED INC | 78468R663 |
| DASH | DOORDASH INC CL A | 45 | $8,224 | 0.0% | $182.76 | $188.06 | -2.8% | COMMON STOCK | 25809K105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 67 | $8,136 | 0.0% | $121.43 | $132.62 | -8.4% | COMMON STOCK | 82982L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 17 | $8,128 | 0.0% | $478.12 | $505.20 | -5.7% | COMMON STOCK | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 55 | $8,113 | 0.0% | $147.51 | $129.09 | +12.2% | COMMON STOCK | 030420103 |
| CTRA | CABOT OIL & GAS CORP COM | 274 | $7,915 | 0.0% | $28.89 * | $26.99 | +4.3% | COMMON STOCK | 127097103 |
| WY | WEYERHAEUSER CO COM | 270 | $7,902 | 0.0% | $29.27 * | $30.08 | -5.1% | COMMON STOCK | 962166104 |
| RPM | RPM INTL INC COM | 68 | $7,866 | 0.0% | $115.68 | $121.57 | -4.8% | COMMON STOCK | 749685103 |
| MELI | MERCADOLIBRE INC COM | 4 | $7,803 | 0.0% | $1950.75 | $1810.81 | +7.7% | COMMON STOCK | 58733R102 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $7,715 | 0.0% | $44.09 | $49.14 | -10.3% | ETF-EQUITY | 464286665 |
| IUSG | ISHARES TR CORE S&P US GWT | 60 | $7,624 | 0.0% | $127.07 | $138.28 | -8.1% | ETF-EQUITY | 464287671 |
| USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | 81 | $7,585 | 0.0% | $93.64 | $92.03 | +1.8% | ETF-EQUITY | 46429B697 |
| MTB | M & T BK CORP COM | 42 | $7,507 | 0.0% | $178.74 * | $184.51 | -5.3% | COMMON STOCK | 55261F104 |
| MCO | MOODYS CORP COM | 16 | $7,451 | 0.0% | $465.69 | $478.56 | -3.2% | COMMON STOCK | 615369105 |
| ALC | ALCON INC | 78 | $7,404 | 0.0% | $94.92 | $89.40 | +5.8% | FOREIGN EQUITIES | H01301128 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 134 | $7,353 | 0.0% | $54.87 * | $61.49 | -14.6% | COMMON STOCK | 810186106 |
| DECK | DECKERS OUTDOOR CORP COM | 65 | $7,267 | 0.0% | $111.80 | $161.52 | -30.8% | COMMON STOCK | 243537107 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 506 | $7,214 | 0.0% | $14.26 | $12.80 | — | ETF-EQUITY | 27828N102 |
| AON | AON PLC SHS CL A | 18 | $7,183 | 0.0% | $399.06 | $381.59 | +4.1% | COMMON STOCK | G0403H108 |
| LEN | LENNAR CORP CL A | 62 | $7,116 | 0.0% | $114.77 | $123.11 | -8.0% | COMMON STOCK | 526057104 |
| BB | BLACKBERRY LTD COM | 1,875 | $7,050 | 0.0% | $3.76 | $10.48 | -64.0% | COMMON STOCK | 09228F103 |
| XEL | XCEL ENERGY INC COM | 99 | $7,008 | 0.0% | $70.79 * | $66.02 | +4.7% | COMMON STOCK | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 12 | $6,959 | 0.0% | $579.92 | $624.99 | -7.7% | COMMON STOCK | 609839105 |
| HPQ | HP INC COM | 250 | $6,920 | 0.0% | $27.68 * | $34.20 | -21.7% | COMMON STOCK | 40434L105 |
| NVT | NVENT ELECTRIC PLC SHS | 132 | $6,919 | 0.0% | $52.42 | $62.55 | -17.0% | COMMON STOCK | G6700G107 |
| AEE | AMEREN CORPORATION | 67 | $6,726 | 0.0% | $100.39 * | $93.72 | +4.8% | COMMON STOCK | 023608102 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $6,577 | 0.0% | $17.31 * | $28.19 | -39.9% | COMMON STOCK | 553810102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $6,517 | 0.0% | $65.17 | $42.88 | +52.0% | ETF-COMMODITIES | 389637109 |
| MU | MICRON TECHNOLOGY INC COM | 75 | $6,516 | 0.0% | $86.88 | $60.04 | +44.4% | COMMON STOCK | 595112103 |
| WMB | WILLIAMS COS INC DEL COM | 105 | $6,274 | 0.0% | $59.75 * | $55.43 | +5.1% | COMMON STOCK | 969457100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 44 | $6,218 | 0.0% | $141.32 | $146.50 | -4.3% | COMMON STOCK | G87052109 |
| DELL | DELL TECHNOLOGIES INC CL C | 68 | $6,197 | 0.0% | $91.13 | $104.22 | -13.8% | COMMON STOCK | 24703L202 |
| EBAY | EBAY INC | 90 | $6,094 | 0.0% | $67.71 | $65.70 | +2.0% | COMMON STOCK | 278642103 |
| WEC | WEC ENERGY GROUP INC COM | 55 | $5,993 | 0.0% | $108.96 * | $99.22 | +7.1% | COMMON STOCK | 92939U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 87 | $5,802 | 0.0% | $66.69 | $66.69 | — | COMMON STOCK | 29472R108 |
| PKG | PACKAGING CORP AMER COM | 29 | $5,742 | 0.0% | $198.00 | $208.39 | -6.7% | COMMON STOCK | 695156109 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $5,676 | 0.0% | $126.13 | $90.69 | +39.1% | ETF-EQUITY | 78464A771 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5,485 | 0.0% | $29.65 | $30.24 | -1.9% | COMMON STOCK | 709789101 |
| IVLU | I SHARES MSCI INTL ETF | 179 | $5,423 | 0.0% | $30.30 | $29.15 | +4.0% | ETF-INTERNATIONAL | 46435G409 |
| DVN | DEVON ENERGY CORP NEW COM | 145 | $5,421 | 0.0% | $37.39 | $34.59 | +6.0% | COMMON STOCK | 25179M103 |
| CFR | CULLEN FROST BANKERS INC | 43 | $5,383 | 0.0% | $125.19 * | $130.63 | -6.4% | COMMON STOCK | 229899109 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5,305 | 0.0% | $212.20 | $159.19 | +33.3% | COMMON STOCK | 049468101 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 104 | $5,265 | 0.0% | $50.63 | $50.51 | +0.2% | ETF-FIXED INC | 46641Q837 |
| KARS | KRANESHARES TRUST ELEC VEH FUTUR | 245 | $5,198 | 0.0% | $21.22 | $35.58 | -40.3% | ETF-EQUITY | 500767827 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 61 | $5,020 | 0.0% | $82.30 * | $80.99 | -0.8% | COMMON STOCK | 744573106 |
| ARKK | ARK ETF TR INNOVATION ETF | 105 | $4,994 | 0.0% | $47.56 | $98.40 | -51.6% | ETF MID-CAP | 00214Q104 |
| OSK | OSHKOSH CORP COM | 53 | $4,986 | 0.0% | $94.08 | $98.26 | -5.8% | COMMON STOCK | 688239201 |
| ARCC | ARES CAP CORP COM | 225 | $4,983 | 0.0% | $22.15 * | $16.69 | +24.2% | COMMON STOCK | 04010L103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 100 | $4,936 | 0.0% | $49.36 | $47.84 | +1.5% | COMMON STOCK | 674599105 |
| WELL | WELLTOWER INC COM | 31 | $4,749 | 0.0% | $153.19 | $140.30 | +7.8% | REIT | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC COM | 22 | $4,721 | 0.0% | $214.59 * | $209.57 | -0.3% | COMMON STOCK | 053484101 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 555 | $4,634 | 0.0% | $8.35 | $18.65 | -55.2% | ETF-EQUITY | 032108805 |
| PULS | PGIM ETF TRUST ULTRA SHORT | 91 | $4,524 | 0.0% | $49.71 | $49.66 | +0.1% | ETF-FIXED INCOME SHORT-TERM | 69344A107 |
| LCII | LCI INDS COM | 51 | $4,458 | 0.0% | $87.41 * | $96.27 | -12.2% | COMMON STOCK | 50189K103 |
| CBSH | COMMERCE BANCSHARES INC COM | 69 | $4,293 | 0.0% | $62.22 * | $59.88 | -2.4% | COMMON STOCK | 200525103 |
| CEG | CONSTELLATION ENERGY CORP COM | 21 | $4,233 | 0.0% | $201.57 | $266.65 | -24.7% | COMMON STOCK | 21037T109 |
| PSA | PUBLIC STORAGE OPER CO COM | 14 | $4,189 | 0.0% | $299.21 * | $287.59 | +0.9% | COMMON STOCK | 74460D109 |
| CMS | CMS ENERGY CORP COM | 55 | $4,131 | 0.0% | $75.11 * | $68.05 | +7.9% | COMMON STOCK | 125896100 |
| MITK | MITEK SYSTEMS INC | 500 | $4,125 | 0.0% | $8.25 | $9.73 | -15.2% | COMMON STOCK | 606710200 |
| — | KELLANOVA COM | 50 | $4,124 | 0.0% | $82.48 * | $42.98 | +87.9% | COMMON STOCK | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 250 | $3,857 | 0.0% | $15.43 | $20.44 | -25.9% | COMMON STOCK | 42824C109 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $3,784 | 0.0% | $25.23 | $34.13 | -26.0% | ETF-COMMODITIES | 88166A706 |
| EFV | ISHARES EAFE VALUE ETF | 60 | $3,535 | 0.0% | $58.92 | $49.53 | +19.0% | ETF-INTERNATIONAL | 464288877 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 139 | $3,495 | 0.0% | $25.14 | $25.41 | -1.0% | ETF-FIXED INC | 78468R408 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $3,488 | 0.0% | $581.33 | $593.87 | -2.1% | COMMON STOCK | 902252105 |
| VST | VISTRA CORP COM | 28 | $3,288 | 0.0% | $117.43 | $140.95 | -17.0% | COMMON STOCK | 92840M102 |
| FROG | JFROG LTD ORD SHS | 90 | $2,880 | 0.0% | $32.00 | $22.27 | +43.7% | COMMON STOCK | M6191J100 |
| HLNE | HAMILTON LANE INC CL A | 19 | $2,824 | 0.0% | $148.63 | $152.40 | -2.4% | COMMON STOCK | 407497106 |
| OMC | OMNICOM GROUP INC COM | 34 | $2,818 | 0.0% | $82.88 * | $53.72 | +50.0% | COMMON STOCK | 681919106 |
| NOK | NOKIA CORP SPONSORED ADR | 518 | $2,724 | 0.0% | $5.26 | $4.85 | +8.5% | FOREIGN EQUITIES | 654902204 |
| CSIQ | CANADIAN SOLAR INC COM | 300 | $2,595 | 0.0% | $8.65 | $46.46 | -81.4% | COMMON STOCK | 136635109 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,382 | 0.0% | $95.28 | $107.89 | -11.7% | ETF-FIXED INC | 78468R622 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 150 | $2,361 | 0.0% | $15.74 | $67.04 | -76.5% | ETF-SMALL CAP | 46137V134 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2,187 | 0.0% | $6.25 | $34.02 | -81.6% | COMMON STOCK | 904311107 |
| AOR | ISHARES TR CORE 60/40 BALANC | 35 | $2,014 | 0.0% | $57.54 | $55.27 | +4.2% | ETF-EQUITY | 464289867 |
| CCJ | CAMECO CORP COM | 48 | $1,975 | 0.0% | $41.15 | $54.31 | -24.4% | COMMON STOCK | 13321L108 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $1,959 | 0.0% | $26.12 | $23.11 | +13.1% | COMMON STOCK | 53815P108 |
| NIO | ADR NIO INC | 500 | $1,900 | 0.0% | $3.80 | $27.35 | -86.1% | FOREIGN EQUITIES | 62914V106 |
| BIO | BIO RAD LABS INC CL A | 7 | $1,704 | 0.0% | $243.43 | $672.34 | -63.8% | COMMON STOCK | 090572207 |
| TWLO | TWILIO INC CL A | 15 | $1,468 | 0.0% | $97.87 | $79.91 | +22.5% | COMMON STOCK | 90138F102 |
| BCE | BCE INC COM NEW | 57 | $1,308 | 0.0% | $22.95 * | $29.94 | -26.4% | COMMON STOCK | 05534B760 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $973 | 0.0% | $6.20 * | $23.01 | -74.2% | COMMON STOCK | 651229106 |
| MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | 47 | $916 | 0.0% | $19.49 | $23.80 | -18.1% | ETF-SMALL CAP | 032108474 |
| — | UNITI GROUP INC COM | 166 | $834 | 0.0% | $5.02 | $12.01 | — | COMMON STOCK | 91325V108 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 20 | $729 | 0.0% | $36.45 | $36.81 | -0.9% | ETF-COMMODITIES | 389930207 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $627 | 0.0% | $31.35 | $21.18 | +48.3% | COMMON STOCK | 50155Q100 |
| NVA | NOVA MINERALS LTD SPONSORED ADS | 52 | $544 | 0.0% | $10.46 | $5.37 | — | COMMON STOCK | 66982D104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 25 | $494 | 0.0% | $19.76 | $20.24 | — | ETF-FIXED INC | 72201Y101 |
| — | BARRICK GOLD CORP COM | 15 | $291 | 0.0% | $19.40 | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| SFD | SMITHFIELD FOODS INC | 8 | $163 | 0.0% | $20.38 * | $19.54 | -0.2% | COMMON STOCK | 832248207 |
| IBIO | IBIO INC CON NEW | 4 | $16 | 0.0% | $4.00 | $4.38 | -8.1% | COMMON STOCK | 451033708 |
| SNDL | SNDL INC COM | 7 | $9 | 0.0% | $1.29 * | $1.52 | -7.1% | COMMON STOCK | 83307B101 |